| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24/08/2026 | 0.80% | 109.19 % | 110.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,860 CHF | 276,056 CHF | 100.00% | 100.00% |
| 21/08/2026 | 0.80% | 110.58 % | 111.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,352 CHF | 274,540 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 108.33 % | 109.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,616 CHF | 272,790 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 108.25 % | 109.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,168 CHF | 272,341 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 107.51 % | 108.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,044 CHF | 269,185 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 106.09 % | 106.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,702 CHF | 267,831 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 107.04 % | 107.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,367 CHF | 270,523 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 108.62 % | 109.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,684 CHF | 273,865 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 107.61 % | 108.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,560 CHF | 270,712 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 109.02 % | 109.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,958 CHF | 276,158 CHF | 100.00% | 100.00% |